LSSCX Holdings Information

LSSCX is a mutual fund with a total of 108 individual holdings. The top holdings are TTM Technologies stock at 2.24%, Bel Fuse at 2.00%, Moog Inc. at 1.88%, Array Digital Infrastructure at 1.66%, and Fixed Inc Clearing Corp.Repo at 1.60%.

Total Holdings

108

Top 10 Percentage

17.04%

Asset Class

Equity

Fund Category

Small Blend

Assets

339.39M

Forward PE Ratio

13.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	2.24%	109,020
2	BELFB	Bel Fuse Inc.	2.00%	42,490
3	MOG.A	Moog Inc.	1.88%	29,929
4	AD	Array Digital Infrastructure, Inc.	1.66%	110,049
5	n/a	Fixed Inc Clearing Corp.Repo	1.60%	5,232,610
6	ABCB	Ameris Bancorp	1.59%	72,606
7	BPOP	Popular, Inc.	1.59%	46,417
8	VSEC	VSE Corporation	1.54%	27,799
9	GTX	Garrett Motion Inc.	1.53%	294,897
10	WTFC	Wintrust Financial Corporation	1.41%	35,344
11	SSB	SouthState Bank Corporation	1.39%	51,353
12	POWL	Powell Industries, Inc.	1.39%	11,865
13	SNX	TD SYNNEX Corporation	1.38%	28,836
14	SUPN	Supernus Pharmaceuticals, Inc.	1.37%	81,080
15	SF	Stifel Financial Corp.	1.36%	37,496
16	VNT	Vontier Corporation	1.35%	114,637
17	ACA	Arcosa, Inc.	1.27%	40,688
18	HOMB	Home Bancshares, Inc. (Conway, AR)	1.27%	155,162
19	TSX: CIGI	Colliers International Group Inc.	1.27%	25,953
20	GFF	Griffon Corporation	1.20%	53,046
21	UGI	UGI Corporation	1.18%	115,175
22	CHDN	Churchill Downs Incorporated	1.18%	38,718
23	AGM	Federal Agricultural Mortgage Corporation	1.17%	24,167
24	CXT	Crane NXT, Co.	1.13%	58,097
25	PB	Prosperity Bancshares, Inc.	1.12%	55,716

Showing 25 of 108 holdings

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As of Oct 31, 2025